Headstart At St John'S Ltd
06924599
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sandra Anne Adams
British · Age 57
39,Brook Lane, Walsall Wood, Walsall, WS9 9NB
Notified 06/04/2016
Mrs Sandra Anne Adams
British · United Kingdom · Age 42
39,Brook Lane, Walsall Wood, Walsall, WS9 9NB
Notified 06/04/2016
CompanyRankvs 2488+ SIC 74990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£4k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£749
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£6k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 0.77 | — |
| 2023 | 0.74 | — |
| 2022 | 0.93 | +£3k |
| 2021 | 0.60 | — |
Derived from filed accounts. Not audited figures.